Home Depot Inc vs Walmart Stores Inc — how do they compare? Home Depot Inc trades at $333.56 (market cap $332.08B), while Walmart Stores Inc trades at $111.87 (market cap $892.90B). The key difference: Walmart Stores Inc is far larger — about 2.7× Home Depot Inc's market cap, and Home Depot Inc pays the higher dividend (2.8%). Which is the better fit depends on your goals.
| HD | WMT | |
|---|---|---|
Market Cap | $332.08B | $892.90B |
Sector | Consumer Cyclical | Consumer Staples |
52-Week High | $423.42 | $134.20 |
52-Week Low | $297.51 | $95.67 |
Enterprise Value | $393.64B | $956.35B |
Dividend Yield | 2.8% | 0.88% |
Volume | — | 5,675,288 |
Signals from Pluang's Aura AI — not financial advice
Home Depot (HD) trades at $338.87, down 2.63% amid bearish technical signals and mixed fundamental performance. The stock shows strong profitability with 8.41% net margin and 128.38% ROE, but faces margin compression with profit margins declining from 10.87% in 2022 to 9.28% in 2025. Recent earnings show mixed results with Q3 2025 missing expectations while Q4 2025 and Q1 2026 beat estimates. Technical analysis indicates bearish momentum with key support at $321 and resistance at $343.
Despite near-term headwinds, HD maintains strong analyst support with 59% buy ratings and $370.59 consensus target, representing 9.4% upside. The company's robust cash flow generation and Pro business growth provide long-term stability, though rising mortgage rates and housing market sensitivity pose significant risks to near-term performance.
Walmart (WMT) trades at $112.2, down 1.79% over the past 24 hours, with a neutral technical signal and bearish moving averages. The company reported strong earnings beats in recent quarters, with Q1 2026 EPS of $0.66 meeting expectations. Revenue grew to $681.0B in 2025, and net income margin improved to 3.13%. Analyst consensus is strongly bullish with a $142.10 price target. Recent news highlights Walmart's AI initiatives and expansion of delivery services.
Walmart's outlook remains positive due to consistent earnings performance and strategic investments in technology and logistics. Key risks include competitive pressures from Amazon and Target, margin compression from inflation, and economic sensitivity. The stock offers a solid dividend and growth potential, but investors should monitor execution on guidance and consumer spending trends.
Trailing returns across standard periods
Latest headlines on both assets
Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). The addition of the Company Store brought textile exposure to Home Depot's lineup.
Read more on HD →Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Read more on WMT →